Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di IREN Limited meliputi Value Aligned Research Advisors, LLC, Merewether Investment Management, LP, Arosa Capital Management LP, Alkeon Capital Management Llc, Amitell Capital Pte Ltd, Goldman Sachs Group Inc, Artemis Investment Management LLP, Wells Fargo & Company/mn, Alyeska Investment Group, L.P., Proem Advisors LLC, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Arosa Capital Management LP, Hidden Lake Asset Management LP, Ardmore Road Asset Management LP, Portman Square Capital LLP, CloudAlpha Capital Management Limited/Hong Kong, Wells Fargo & Company/mn, Sei Investments Co, Amitell Capital Pte Ltd, dan Gillson Capital LP .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 11,600 | 169 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 25 | 0 | ||||||
| 2025-08-14 | 13F | Beryl Capital Management LLC | 400,000 | 5,828 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 12,051 | 176 | ||||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,444 | 5.60 | 217 | -37.03 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 294,542 | 172.22 | 4,291 | 552.13 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 12,009 | 175 | ||||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | 291,150 | 4,242 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,466,670 | 179.74 | 21,369 | 569.45 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 274 | 315.15 | 4 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6,935,500 | 125.08 | 101,050 | 438.50 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 2,303 | 0 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Put | 15,000 | 219 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 107,600 | 1,568 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 593,271 | 123.31 | 8,644 | 434.51 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 43,044 | 627 | ||||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 13,530 | 197 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 128,550 | 66.47 | 1,873 | 298.30 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 289,500 | 6.01 | 257 | -76.42 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 499,900 | 33.09 | 7,284 | 218.45 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 358,700 | 22.59 | 1,673 | 640.27 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 426,600 | 226.65 | 6,216 | 681.76 | |||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,071 | 34.49 | 37 | -19.57 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,721 | 42.28 | 5,678 | 240.41 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 52,859 | 107.67 | 770 | 396.77 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 347,880 | 5,069 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9,386,700 | 28.70 | 136,764 | 207.92 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 230,000 | 3,351 | |||||
| 2025-08-12 | 13F | Weaver Consulting Group | 14,199 | 207 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13,978 | 929.31 | 204 | 2,437.50 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A | 34,482 | 502 | ||||||
| 2025-08-27 | NP | HRNOX - Hood River New Opportunities Fund Institutional Shares | 102,682 | 1,496 | ||||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 435,951 | 129.91 | 6 | 500.00 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 500 | 7 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 59,133 | 862 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 572,800 | 8,346 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 366,300 | 21.90 | 5,337 | 191.58 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 100,254 | 80.78 | 1,615 | 379.23 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 31,150 | 5.31 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 44,389 | 647 | ||||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 24,300 | 204 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,382,126 | 7.33 | 20 | 185.71 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | Call | 30,000 | 437 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 120 | 1 | ||||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 15,643 | 228 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 15,500 | 226 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,136,330 | 15.08 | 16,556 | 175.34 | ||||
| 2025-08-14 | 13F | Investment House Llc | 20,000 | 291 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 256,360 | 220.54 | 3,735 | 666.94 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Call | 1,535,000 | 8.75 | 22,365 | 160.17 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12 | 0 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 122,692 | 1,245.90 | 1,788 | 3,149.09 | ||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | 1,000,000 | 14,570 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 40,924 | 2.97 | 596 | 146.28 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 777 | 753.85 | 11 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 184,900 | 2,694 | ||||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 24,230 | 28.61 | 353 | 209.65 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 95,120 | 53.14 | 1,386 | 266.40 | ||||
| 2025-08-14 | 13F | Situational Awareness LP | 6,400,384 | 90.14 | 93,254 | 354.91 | ||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 10,319 | 150 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18,744 | 65.00 | 273 | 295.65 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 3,725,000 | 175.93 | 54,273 | 560.18 | |||
| 2025-08-14 | 13F | Fmr Llc | 8,673,634 | 32,777.09 | 126,375 | 78,883.75 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 463,700 | 6,756 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 30,244 | 9.13 | 441 | 161.90 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 19,000 | 277 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 39,421 | 25.06 | 574 | 200.52 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout Small Cap Fund Class A | 32,174 | 469 | ||||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 105,528 | 1.65 | 2 | |||||
| 2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 349,879 | 126.20 | 5,098 | 441.66 | ||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 288,920 | 4,210 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 737,342 | 10,743 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4,150,300 | 55.20 | 60,470 | 271.32 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 450,000 | 125.00 | 6,556 | 438.26 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 147,380 | 19.38 | 2,147 | 185.89 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25,038 | 59.95 | 365 | 253.40 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 53,066 | 0.46 | 773 | 140.81 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 318,123 | 4,635 | ||||||
| 2025-08-27 | NP | HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 2,455,809 | 35,781 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 30,000 | 50.00 | 437 | 218.98 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie Bitcoin Miners ETF | 2,736,519 | 2.11 | 39,871 | 144.31 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10,835 | 158 | ||||||
| 2025-07-24 | 13F | SLT Holdings LLC | 10,000 | 146 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,974,674 | 45.94 | 43,341 | 249.16 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 100,000 | 1,457 | ||||||
| 2025-08-14 | 13F | Arosa Capital Management LP | 325,000 | 4,735 | ||||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise Web3 ETF | 4,887 | 25.66 | 71 | 208.70 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 167,518 | 77,815.35 | 2 | |||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Call | 1,100,000 | 16,027 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 40,000 | 60.00 | 583 | 282.89 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1,524,400 | 129.86 | 22,211 | 450.02 | |||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250,421 | 273.94 | 1,530 | 123.68 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 189,761 | 3 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 62,481 | 910 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,750 | 37.50 | 40 | 233.33 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 300 | 50.00 | 4 | 300.00 | ||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -3,769 | -55 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,852,400 | 57.41 | 26,989 | 276.63 | |||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 39,250 | 572 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 923,200 | 144.04 | 13,451 | 484.06 | |||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 5,094,572 | 74,228 | ||||||
| 2025-08-14 | 13F | Alight Capital Management LP | 400,000 | 5,828 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 21,160 | 16.21 | 308 | 180.00 | ||||
| 2025-08-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 115,367 | 1,681 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 103,945 | 6.84 | 2 | |||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 2,424 | 3,532 | |||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 1,443,000 | 21,025 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,849,300 | 131.93 | 56,084 | 454.90 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 210,000 | 3,060 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 60,000 | 874 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17,470 | 255 | ||||||
| 2025-08-13 | 13F | Intrinsic Edge Capital Management LLC | 230,000 | 3,351 | ||||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 127,604 | 13.32 | 1,859 | 171.39 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 300 | 4 | ||||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 70,000 | 1,020 | ||||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 20,000 | 291 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -17,154 | -250 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 30 | 0 | ||||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 587,012 | 8,553 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 521,804 | 293.34 | 7,603 | 842.01 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 693,585 | 36.50 | 10,106 | 226.60 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 979,200 | 14,267 | ||||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | Call | 148,500 | 2,164 | |||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell | 10,026 | 146 | ||||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 25,000 | 364 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 99,871 | 1 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 122,183 | 1,320.90 | 1,780 | 3,323.08 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,200 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5,780,000 | 8.61 | 84,215 | 159.86 | |||
| 2025-08-11 | 13F | Citigroup Inc | 3,031,670 | 23.76 | 44,171 | 196.09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 8,351,323 | 152.32 | 121,679 | 503.68 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 88 | 0 | |||||
| 2025-08-05 | 13F | VGI Partners Ltd | 820,308 | 41.99 | 11,952 | 239.71 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 330,000 | 4,808 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 180,181 | 2,625 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 121,000 | 83.61 | 1,763 | 339.40 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 29,348 | 17.51 | 428 | 180.92 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 123,700 | 174.28 | 1,802 | 557.66 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 6,040,200 | 12,226.94 | 88,006 | 29,431.88 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 43,281 | 245.01 | 631 | 728.95 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 12,344,900 | 34.68 | 179,865 | 222.22 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2,247,602 | 61.60 | 32,748 | 286.62 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10,020 | 146 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 548,414 | 72.28 | 7,990 | 312.28 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 574,600 | 14.39 | 8,372 | 173.65 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,768,832 | 11.03 | 40 | 166.67 | ||||
| 2025-06-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 6,349 | 279.27 | 39 | 123.53 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 343,464 | 5,004 | ||||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 104,098 | 1.39 | 636 | -39.37 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1,541,700 | 21,584 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 897,200 | 12,561 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,464 | 4.27 | 21 | 162.50 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 81,182 | 1,137 | ||||||
| 2025-06-26 | NP | Templeton Global Income Fund | 78,097 | 140.59 | 477 | 44.11 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 34,483 | 502 | ||||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | Call | 40,000 | 583 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 19,022 | 277 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 100 | 1 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 331,433 | 1,717.66 | 4,829 | 4,249.55 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 16,000 | 233 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 18,200 | 30.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 204,600 | 1,103.53 | 2,981 | 2,794.17 | |||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 4,528 | 68.39 | 66 | 306.25 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 555,900 | 3,170.00 | 8,099 | 7,763.11 | |||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,165 | 19.23 | 352 | 186.18 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 109,601 | 133.92 | 1,596 | 459.65 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 102,382 | 122.49 | 1,492 | 432.50 | ||||
| 2025-07-30 | NP | BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 924,463 | 17.39 | 7,756 | 19.53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 168 | 2 | ||||||
| 2025-08-12 | 13F | Proem Advisors LLC | 390,000 | 5,682 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 160,109 | 2,333 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,463 | 54.34 | 152 | 270.73 | ||||
| 2025-08-08 | 13F | Creative Planning | 12,336 | 180 | ||||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 2,074 | |||||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -97,973 | -1,001 | |||||
| 2025-05-14 | 13F/A | Norges Bank | 2,960,266 | 13,494.79 | 15,985 | 4,441.19 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 67,000 | 938 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 106,998 | 1,559 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 75,508 | 14.38 | 1,434 | 230.95 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | 154,744 | 145.45 | 945 | 46.74 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 1,028,100 | 532.68 | 14,979 | 1,414.56 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | 16,233,882 | 1.71 | 236,528 | 143.34 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 54,100 | 65.95 | 788 | 297.98 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 410,700 | 77.56 | 5,984 | 324.93 | |||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 410,763 | 274.13 | 5,985 | 795.81 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 16,500 | 65.00 | 240 | 300.00 | ||||
| 2025-08-14 | 13F | Gillson Capital LP | 137,000 | 2 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 4,421,300 | 96.21 | 64,418 | 369.45 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 44,247 | 129.96 | 645 | 450.43 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 77 | 1 | ||||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 338,901 | 5.85 | 4,938 | 153.31 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 61,248 | 5.71 | 1,030 | 192.61 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 10,000 | 0 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 10,000 | 146 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 628,573 | 26.90 | 9,158 | 203.65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 450,000 | 6,556 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 188,500 | 2,746 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16,700 | 254 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | Call | 13,608 | 198 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 80,770 | 23.79 | 1,177 | 196.22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 818,582 | 1.17 | 11,927 | 142.05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,508,300 | 0.48 | 36,546 | 140.38 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 249 | 4 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 26,045 | 379 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 418,961 | 6,104 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 150,827 | 2,198 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 10,500 | 153 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 80,569 | 1,174 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 50,000 | 728 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Call | 75,000 | 1,093 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 298,000 | 4,342 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 69,447 | 23.84 | 1,012 | 196.48 | ||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | 3,266,148 | 47,588 | ||||||
| 2025-08-13 | 13F | Two Seas Capital LP | 971,891 | 46.15 | 14,160 | 249.72 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12,704 | 185 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 942,500 | 13,732 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 5,466,216 | 16.56 | 79,643 | 178.88 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 83,323 | 1,214 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,429,857 | 89.86 | 20,833 | 354.27 | ||||
| 2025-08-25 | NP | STCE - Schwab Crypto Thematic ETF | 818,582 | 1.17 | 11,927 | 142.05 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 3,797 | 281.22 | 23 | 130.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 43,396 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 471,970 | 6,877 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 935,609 | 183.25 | 13,632 | 577.82 |
